Belpointe Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,630
| Closed | -$41.2K | – | 789 |
|
|
2023
Q4 | $41.2K | Hold |
11,630
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $54.8K | Sell |
11,630
-3,200
| -22% | -$15.1K | 0.01% | 641 |
|
|
2023
Q2 | $82K | Sell |
14,830
-16,292
| -52% | -$90.1K | 0.01% | 595 |
|
|
2023
Q1 | $142K | Sell |
31,122
-40
| -0.1% | -$182 | 0.01% | 1107 |
|
|
2022
Q4 | $102K | Buy |
31,162
+2,355
| +8% | +$7.68K | 0.01% | 1224 |
|
|
2022
Q3 | $136K | Sell |
28,807
-126
| -0.4% | -$595 | 0.01% | 1003 |
|
|
2022
Q2 | $156K | Sell |
28,933
-4,325
| -13% | -$23.3K | 0.01% | 924 |
|
|
2022
Q1 | $248K | Sell |
33,258
-3,800
| -10% | -$28.3K | 0.02% | 811 |
|
|
2021
Q4 | $346K | Buy |
37,058
+3,982
| +12% | +$37.2K | 0.02% | 650 |
|
|
2021
Q3 | $321K | Sell |
33,076
-575
| -2% | -$5.58K | 0.02% | 657 |
|
|
2021
Q2 | $412K | Sell |
33,651
-3,032
| -8% | -$37.1K | 0.03% | 560 |
|
|
2021
Q1 | $309K | Sell |
36,683
-6,412
| -15% | -$54K | 0.03% | 593 |
|
|
2020
Q4 | $286K | Buy |
43,095
+340
| +0.8% | +$2.26K | 0.03% | 569 |
|
|
2020
Q3 | $196K | Sell |
42,755
-1,050
| -2% | -$4.81K | 0.02% | 558 |
|
|
2020
Q2 | $214K | Sell |
43,805
-6,000
| -12% | -$29.3K | 0.03% | 508 |
|
|
2020
Q1 | $206K | Buy |
49,805
+2,000
| +4% | +$8.27K | 0.04% | 424 |
|
|
2019
Q4 | $307K | Sell |
47,805
-28,000
| -37% | -$180K | 0.04% | 439 |
|
|
2019
Q3 | $398K | Buy |
75,805
+48,130
| +174% | +$253K | 0.06% | 334 |
|
|
2019
Q2 | $206K | Buy |
27,675
+9,031
| +48% | +$67.2K | 0.04% | 405 |
|
|
2019
Q1 | $188K | Buy |
18,644
+1,069
| +6% | +$10.8K | 0.04% | 313 |
|
|
2018
Q4 | $125K | Sell |
17,575
-43,400
| -71% | -$309K | 0.03% | 436 |
|
|
2018
Q3 | $693K | Buy |
60,975
+43,050
| +240% | +$489K | 0.11% | 187 |
|
|
2018
Q2 | $173K | Hold |
17,925
| – | – | 0.05% | 324 |
|
|
2018
Q1 | $206K | Buy |
+17,925
| New | +$206K | 0.06% | 307 |
|